Tag: bearish

  • PHM — MILD BEARISH (-0.13)

    PHM — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.130 Confidence Medium
    Buzz Volume 12 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 6.27 |
    IV Percentile: 0% |
    Signal: -0.35

  • PAAS — MILD BEARISH (-0.13)

    PAAS — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.133 Confidence Medium
    Buzz Volume 6 articles (1.0x avg) Category Other
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.00 |
    IV Percentile: 0% |
    Signal: 0.00

    Forward Event Detected
    Policy
    on 2026-03-24

  • OPEN — MILD BEARISH (-0.25)

    OPEN — MILD BEARISH (-0.25)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.247 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.44 |
    IV Percentile: 0% |
    Signal: 0.10

  • ODFL — MILD BEARISH (-0.13)

    ODFL — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.132 Confidence Medium
    Buzz Volume 14 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.85 |
    IV Percentile: 0% |
    Signal: -0.25

  • BTG — MILD BEARISH (-0.26)

    BTG — MILD BEARISH (-0.26)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.264 Confidence Medium
    Buzz Volume 5 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.08 |
    IV Percentile: 0% |
    Signal: 0.10

  • BSX — MILD BEARISH (-0.17)

    BSX — MILD BEARISH (-0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.168 Confidence Medium
    Buzz Volume 19 articles (1.0x avg) Category Analyst
    Sources 3 distinct Conviction -0.08
    Options Market
    P/C Ratio: 0.18 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    Earnings

  • BIIB — MILD BEARISH (-0.11)

    BIIB — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.111 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.07
    Options Market
    P/C Ratio: 0.60 |
    IV Percentile: 0% |
    Signal: 0.20

    Forward Event Detected
    Conference Presentation
    on 2026-03-24

  • BBY — MILD BEARISH (-0.21)

    BBY — MILD BEARISH (-0.21)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.213 Confidence Medium
    Buzz Volume 11 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.05
    Options Market
    P/C Ratio: 1.09 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Dividend Announcement

  • NEM — MILD BEARISH (-0.17)

    NEM — MILD BEARISH (-0.17)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.169 Confidence Medium
    Buzz Volume 79 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.92 |
    IV Percentile: 0% |
    Signal: 0.00

  • AI — MILD BEARISH (-0.16)

    AI — MILD BEARISH (-0.16)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.161 Confidence Low
    Buzz Volume 5 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.02
    Options Market
    P/C Ratio: 0.06 |
    IV Percentile: 0% |
    Signal: 0.35